Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
38,134
+3,209
+9% +$295K ﹤0.01% 942
2025
Q1
$3.07M Sell
34,925
-411
-1% -$36.2K ﹤0.01% 920
2024
Q4
$3.27M Buy
35,336
+94
+0.3% +$8.7K ﹤0.01% 853
2024
Q3
$3.27M Sell
35,242
-2,156
-6% -$200K ﹤0.01% 819
2024
Q2
$2.8M Sell
37,398
-2,464
-6% -$185K ﹤0.01% 841
2024
Q1
$3.44M Buy
39,862
+8,683
+28% +$749K ﹤0.01% 746
2023
Q4
$2.16M Buy
31,179
+9,405
+43% +$650K ﹤0.01% 892
2023
Q3
$1.19M Buy
21,774
+1,158
+6% +$63.4K ﹤0.01% 1085
2023
Q2
$1.15M Buy
20,616
+6,590
+47% +$367K ﹤0.01% 1063
2023
Q1
$713K Buy
14,026
+5,249
+60% +$267K ﹤0.01% 1259
2022
Q4
$349K Sell
8,777
-1,328
-13% -$52.8K ﹤0.01% 1621
2022
Q3
$326K Buy
10,105
+3,441
+52% +$111K ﹤0.01% 1588
2022
Q2
$232K Buy
6,664
+6,604
+11,007% +$230K ﹤0.01% 1784
2022
Q1
$2K Sell
60
-5,004
-99% -$167K ﹤0.01% 2234
2021
Q4
$267K Buy
5,064
+701
+16% +$37K ﹤0.01% 1694
2021
Q3
$204K Buy
+4,363
New +$204K ﹤0.01% 1848
2021
Q2
Sell
-4,977
Closed -$234K 2069
2021
Q1
$234K Buy
+4,977
New +$234K ﹤0.01% 1935
2017
Q3
Sell
-200
Closed -$7K 2198
2017
Q2
$7K Sell
200
-385
-66% -$13.5K ﹤0.01% 3757
2017
Q1
$21K Hold
585
﹤0.01% 3059
2016
Q4
$20K Buy
585
+385
+193% +$13.2K ﹤0.01% 3040
2016
Q3
$7K Sell
200
-60
-23% -$2.1K ﹤0.01% 3636
2016
Q2
$8K Hold
260
﹤0.01% 3321
2016
Q1
$7K Hold
260
﹤0.01% 3347
2015
Q4
$7K Sell
260
-50
-16% -$1.35K ﹤0.01% 3434
2015
Q3
$8K Buy
+310
New +$8K ﹤0.01% 3292
2015
Q2
Sell
-230
Closed -$6K 1416
2015
Q1
$6K Sell
230
-150
-39% -$3.91K ﹤0.01% 3394
2014
Q4
$9K Hold
380
﹤0.01% 3123
2014
Q3
$9K Sell
380
-17
-4% -$403 ﹤0.01% 2946
2014
Q2
$10K Buy
397
+217
+121% +$5.47K ﹤0.01% 2801
2014
Q1
$5K Hold
180
﹤0.01% 2999
2013
Q4
$5K Buy
+180
New +$5K ﹤0.01% 2827